ACH Settlement
Body by Design
November 5, 2021
Total EFT Submitted	11/5/2021		$1,871.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,871.66
FDR CC		$948.20
Total Revenue Collected			$1,871.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.43
			($367.43)
Net Due			$1,504.23
Payout	ACH	11/6/2021	$1,504.23
	CC	11/8/2021	$0.00	$1,504.23
EFT
111906747 / 1066706
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Z1 - Return/Chargebacks
Z1 - Return/Chargeback Totals		0	$0.00